Trex Company shares owned by Man Group
Historical chart of Man Group investment in Trex Company
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All positions including Trex Company held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 73k | 66.58 |
| 2024-06-30 | $35M | 469k | 74.12 |
| 2024-03-31 | $37M | 374k | 99.75 |
| 2023-12-31 | $23M | 275k | 82.79 |
| 2023-09-30 | $16M | 251k | 61.63 |
| 2023-06-30 | $396k | 6.0k | 65.56 |
| 2023-03-31 | $6.0M | 123k | 48.67 |
| 2022-12-31 | $8.6M | 203k | 42.33 |
| 2022-09-30 | $11M | 243k | 43.94 |
| 2022-06-30 | $14M | 263k | 54.41 |
| 2022-03-31 | $4.0M | 62k | 65.00 |
| 2021-12-31 | $18M | 134k | 135.03 |
| 2021-09-30 | $5.3M | 53k | 100.86 |
| 2021-06-30 | $4.8M | 47k | 102.50 |
| 2021-03-31 | $4.4M | 48k | 91.55 |
| 2020-12-31 | $3.7M | 44k | 83.33 |
| 2020-09-30 | $3.4M | 48k | 71.32 |
| 2020-06-30 | $3.0M | 23k | 128.57 |
| 2019-12-31 | $4.0M | 44k | 89.87 |
| 2019-09-30 | $2.4M | 27k | 90.91 |
| 2019-06-30 | $675k | 9.4k | 71.71 |
| 2018-09-30 | $503k | 6.5k | 76.91 |
| 2018-06-30 | $767k | 12k | 64.10 |
| 2018-03-31 | $1.7M | 16k | 108.66 |